SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 20,569 Value ($000) $8,152 Avg Close Range
Q4 2020
Shares 20,890 Value ($000) $7,810 Avg Close Range
Q3 2020
Shares 20,890 Value ($000) $6,996 Avg Close Range
Q2 2020
Shares 20,577 Value ($000) $6,345 Avg Close Range
Q1 2020
Shares 20,674 Value ($000) $5,329 Avg Close Range
Q4 2019
Shares 20,697 Value ($000) $6,661 Avg Close Range
Q3 2019
Shares 20,800 Value ($000) $6,173 Avg Close Range
Q2 2019
Shares 20,754 Value ($000) $6,081 Avg Close Range
Q1 2019
Shares 20,884 Value ($000) $5,900 Avg Close Range
Q4 2018
Shares 19,832 Value ($000) $4,956 Avg Close Range
Q3 2018
Shares 19,617 Value ($000) $5,703 Avg Close Range
Q2 2018
Shares 20,787 Value ($000) $5,639 Avg Close Range
Q1 2018
Shares 20,972 Value ($000) $5,519 Avg Close Range
Q4 2017
Shares 21,052 Value ($000) $5,618 Avg Close Range
Q3 2017
Shares 20,497 Value ($000) $5,149 Avg Close Range
Q2 2017
Shares 20,682 Value ($000) $5,001 Avg Close Range
Q1 2017
Shares 18,680 Value ($000) $4,403 Avg Close Range
Q4 2016
Shares 19,130 Value ($000) $4,276 Avg Close Range
Q3 2016
Shares 20,020 Value ($000) $4,330 Avg Close Range
Q2 2016
Shares 20,455 Value ($000) $4,285 Avg Close Range
Q1 2016
Shares 20,620 Value ($000) $4,238 Avg Close Range
Q4 2015
Shares 20,270 Value ($000) $4,133 Avg Close Range
Q3 2015
Shares 20,185 Value ($000) $3,868 Avg Close Range
Q2 2015
Shares 20,185 Value ($000) $4,155 Avg Close Range
Q1 2015
Shares 20,315 Value ($000) $4,193 Avg Close Range
Q4 2014
Shares 19,975 Value ($000) $4,106 Avg Close Range
Q3 2014
Shares 19,978 Value ($000) $3,936 Avg Close Range
Q2 2014
Shares 20,068 Value ($000) $3,928 Avg Close Range
Q1 2014
Shares 21,200 Value ($000) $3,965 Avg Close Range
Q4 2013
Shares 21,090 Value ($000) $3,895 Avg Close Range
Q3 2013
Shares 20,314 Value ($000) $3,413 Avg Close Range
Q2 2013
Shares 21,239 Value ($000) $3,407 Avg Close Range